A detailed history of Calamos Advisors LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 28,451 shares of RA stock, worth $374,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,451
Previous 26,875 5.86%
Holding current value
$374,130
Previous $342,000 13.74%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$12.62 - $13.7 $19,889 - $21,591
1,576 Added 5.86%
28,451 $389,000
Q2 2024

Jul 25, 2024

BUY
$12.25 - $12.97 $104,284 - $110,413
8,513 Added 46.36%
26,875 $342,000
Q1 2024

May 08, 2024

BUY
$12.82 - $13.29 $235,400 - $244,030
18,362 New
18,362 $237,000

Others Institutions Holding RA

About Brookfield Real Assets Income Fund Inc.


  • Ticker RA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of com...
More about RA
Track This Portfolio

Track Calamos Advisors LLC Portfolio

Follow Calamos Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.